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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 792 735.00 | | 792 735.00 | 792 735.00 |
AP Buildings | 202 584.00 | 202 584.00 | | 202 584.00 |
AR Technical installations, industrial equipment and tools | 40 100.00 | 40 100.00 | | 40 100.00 |
AT Other tangible assets | 295 919.00 | 212 256.00 | 83 663.00 | 295 919.00 |
BH Other financial assets | 15 887.00 | | 15 887.00 | 15 887.00 |
BJ TOTAL (I) | 1 347 225.00 | 454 939.00 | 892 285.00 | 1 347 225.00 |
BL Raw materials, supplies | 427.00 | | 427.00 | 427.00 |
BZ Other receivables | 41 254.00 | | 41 254.00 | 41 254.00 |
CF Cash and cash equivalents | 110 139.00 | | 110 139.00 | 110 139.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 157 596.00 | | 157 596.00 | 157 596.00 |
CO Grand total (0 to V) | 1 504 820.00 | 454 939.00 | 1 049 881.00 | 1 504 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 721 671.00 | 686 131.00 | | 721 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 111.00 | 35 540.00 | | 35 111.00 |
DL TOTAL (I) | 765 253.00 | 730 141.00 | | 765 253.00 |
DU Loans and Debts from Credit Institutions (3) | 68 852.00 | 83 821.00 | | 68 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 215.00 | 141 460.00 | | 121 215.00 |
DX Trade payables and related accounts | 36 791.00 | 20 621.00 | | 36 791.00 |
DY Tax and social security liabilities | 56 352.00 | 47 281.00 | | 56 352.00 |
EA Other liabilities | 1 419.00 | 1 419.00 | | 1 419.00 |
EC TOTAL (IV) | 284 628.00 | 294 602.00 | | 284 628.00 |
EE Grand total (I to V) | 1 049 881.00 | 1 024 743.00 | | 1 049 881.00 |
EI Including equity loans | 121 215.00 | | | 121 215.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 334 587.00 | | 16 873.00 | 1 334 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 887.00 | |
I4 DECREASES Grand Total | | 4 236.00 | 1 347 225.00 | |
IO DECREASES Total including other intangible assets | | | 792 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 236.00 | 538 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 735.00 | | | 792 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 965.00 | | 16 873.00 | 525 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 887.00 | | | 15 887.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 022.00 | 22 317.00 | 1 400.00 | 434 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 022.00 | 22 317.00 | 1 400.00 | 434 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 791.00 | 36 791.00 | | 36 791.00 |
8C Staff and Related Accounts | 30 736.00 | 30 736.00 | | 30 736.00 |
8D Social Security and Other Social Organizations | 17 342.00 | 17 342.00 | | 17 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
UT Other financial assets | 15 887.00 | | 15 887.00 | 15 887.00 |
VB VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VC Group and associates | 18 298.00 | 18 298.00 | | 18 298.00 |
VH Loans with a maturity of more than one year at origin | 68 852.00 | 15 423.00 | 53 428.00 | 68 852.00 |
VI Group and Associates | 121 215.00 | 121 215.00 | | 121 215.00 |
VK Loans repaid during the year | 14 970.00 | | | 14 970.00 |
VM Income taxes | 11 555.00 | 11 555.00 | | 11 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 274.00 | 8 274.00 | | 8 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 5 776.00 | 5 776.00 | | 5 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 917.00 | 47 030.00 | 15 887.00 | 62 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 628.00 | 231 200.00 | 53 428.00 | 284 628.00 |
